Average Number of Employees
142022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment
393,682 GBP2023-07-31
179,520 GBP2022-07-31
Debtors
3,537,323 GBP2023-07-31
3,352,279 GBP2022-07-31
Cash at bank and in hand
507,107 GBP2023-07-31
81,695 GBP2022-07-31
Current Assets
4,044,430 GBP2023-07-31
3,433,974 GBP2022-07-31
Net Current Assets/Liabilities
29,555 GBP2023-07-31
Restated amount
895,865 GBP2022-07-31
Total Assets Less Current Liabilities
423,237 GBP2023-07-31
Restated amount
1,075,385 GBP2022-07-31
Creditors
Amounts falling due after one year
-25,550 GBP2023-07-31
-36,287 GBP2022-07-31
Net Assets/Liabilities
381,183 GBP2023-07-31
Restated amount
1,027,705 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
381,182 GBP2023-07-31
Equity
381,183 GBP2023-07-31
Restated amount
1,027,705 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-08-01 ~ 2023-07-31
Motor vehicles
20.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,997 GBP2023-07-31
37,035 GBP2022-07-31
Motor vehicles
127,597 GBP2023-07-31
104,397 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
536,819 GBP2023-07-31
245,962 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,508 GBP2023-07-31
6,306 GBP2022-07-31
Motor vehicles
45,561 GBP2023-07-31
23,521 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,137 GBP2023-07-31
66,442 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,202 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
22,040 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
262,489 GBP2023-07-31
30,729 GBP2022-07-31
Motor vehicles
82,036 GBP2023-07-31
80,876 GBP2022-07-31
Trade Debtors/Trade Receivables
2,044,690 GBP2023-07-31
1,282,082 GBP2022-07-31
Amounts owed by group undertakings and participating interests
100,920 GBP2023-07-31
Other Debtors
1,391,713 GBP2023-07-31
2,070,197 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,802 GBP2023-07-31
123,960 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
99 GBP2023-07-31
99 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
469,351 GBP2023-07-31
292,203 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,770,276 GBP2023-07-31
974,232 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,495,347 GBP2023-07-31
Amounts falling due after one year
25,550 GBP2023-07-31
36,287 GBP2022-07-31